Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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38
CDNA Quote, Financials, Valuation and Earnings
Last price:
$21.50
Seasonality move
:
-13.38%
Day range:
$20.60 - $21.42
52-week range:
$7.42 - $34.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.60x
P/B ratio:
4.20x
Volume:
290K
Avg. volume:
748.3K
1-year change:
79.25%
Market cap:
$1.1B
Revenue:
$280.3M
EPS (TTM):
-$2.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.1M | $192.2M | $296.4M | $321.8M | $280.3M | |
| Revenue Growth (YoY) | 65.95% | 51.25% | 54.22% | 8.57% | -12.89% | |
| Cost of Revenues | $45.5M | $63.1M | $97.4M | $112.2M | $102M | |
| Gross Profit | $81.6M | $129.1M | $199M | $209.6M | $178.3M | |
| Gross Profit Margin | 64.23% | 67.16% | 67.14% | 65.13% | 63.61% | |
| R&D Expenses | $30.7M | $48.9M | $76.5M | $90.4M | $81.9M | |
| Selling, General & Admin | $75.4M | $102.7M | $152.2M | $196.4M | $201.2M | |
| Other Inc / (Exp) | -$400K | -$2.3M | -$2.5M | -$2.8M | -$97.3M | |
| Operating Expenses | $106.1M | $146.8M | $228.7M | $286.8M | $283.1M | |
| Operating Income | -$24.5M | -$17.7M | -$29.7M | -$77.2M | -$104.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.9M | -$19.8M | -$32.1M | -$76.2M | -$190.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$1M | -$1.4M | $379K | $141K | |
| Net Income to Company | -$22M | -$18.7M | -$30.7M | -$76.6M | -$190.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$18.7M | -$30.7M | -$76.6M | -$190.3M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.40 | -$0.59 | -$1.44 | -$3.54 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.40 | -$0.59 | -$1.44 | -$3.54 | |
| Weighted Average Basic Share | $42.2M | $46.5M | $52.2M | $53.3M | $53.8M | |
| Weighted Average Diluted Share | $42.2M | $46.5M | $52.2M | $53.3M | $53.8M | |
| EBITDA | -$17.4M | -$8.2M | -$17.8M | -$61.2M | -$84.9M | |
| EBIT | -$24.5M | -$17.7M | -$29.7M | -$77.2M | -$104.7M | |
| Revenue (Reported) | $127.1M | $192.2M | $296.4M | $321.8M | $280.3M | |
| Operating Income (Reported) | -$24.5M | -$17.7M | -$29.7M | -$77.2M | -$104.7M | |
| Operating Income (Adjusted) | -$24.5M | -$17.7M | -$29.7M | -$77.2M | -$104.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.4M | $75.6M | $79.4M | $67.2M | $82.9M | |
| Revenue Growth (YoY) | 57.85% | 41.64% | 4.99% | -15.33% | 23.35% | |
| Cost of Revenues | $16.8M | $24.8M | $28.3M | $24.5M | $27.6M | |
| Gross Profit | $36.6M | $50.8M | $51.1M | $42.7M | $55.3M | |
| Gross Profit Margin | 68.49% | 67.14% | 64.34% | 63.49% | 66.73% | |
| R&D Expenses | $12.5M | $19.4M | $22.3M | $19M | $17.5M | |
| Selling, General & Admin | $27M | $40M | $46.1M | $52.4M | $48.3M | |
| Other Inc / (Exp) | -$175K | -$3.4M | -$558K | $2M | $283K | |
| Operating Expenses | $39.5M | $59.5M | $68.4M | $71.4M | $65.8M | |
| Operating Income | -$2.9M | -$8.7M | -$17.3M | -$28.8M | -$10.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$12.1M | -$16.7M | -$23.6M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$235K | -$162K | $267K | -$80K | $200K | |
| Net Income to Company | -$2.8M | -$11.9M | -$16.9M | -$23.5M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$11.9M | -$16.9M | -$23.5M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.23 | -$0.32 | -$0.43 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.23 | -$0.32 | -$0.43 | -$0.14 | |
| Weighted Average Basic Share | $49M | $52.7M | $53.5M | $54.2M | $52.9M | |
| Weighted Average Diluted Share | $49M | $52.7M | $53.5M | $54.2M | $52.9M | |
| EBITDA | -$464K | -$5.7M | -$13M | -$23.8M | -$5.6M | |
| EBIT | -$2.9M | -$8.7M | -$17.3M | -$28.8M | -$10.5M | |
| Revenue (Reported) | $53.4M | $75.6M | $79.4M | $67.2M | $82.9M | |
| Operating Income (Reported) | -$2.9M | -$8.7M | -$17.3M | -$28.8M | -$10.5M | |
| Operating Income (Adjusted) | -$2.9M | -$8.7M | -$17.3M | -$28.8M | -$10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.4M | $275.8M | $318.6M | $297.1M | $312.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.9M | $89.3M | $109.7M | $105.9M | $107.1M | |
| Gross Profit | $112.4M | $186.5M | $208.9M | $191.3M | $205.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.6M | $67.8M | $88.9M | $87.2M | $74.2M | |
| Selling, General & Admin | $92.9M | $136.1M | $193.6M | $203.1M | $190.3M | |
| Other Inc / (Exp) | -$1.3M | -$1.6M | -$3.5M | -$1.9M | -$96.4M | |
| Operating Expenses | $132.6M | $203.9M | $282.4M | $290.3M | $264.4M | |
| Operating Income | -$20.2M | -$17.4M | -$73.5M | -$99M | -$58.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21M | -$18.7M | -$75.1M | -$90.4M | -$143.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$696K | -$695K | $149K | $304K | |
| Net Income to Company | -$20M | -$18M | -$74.4M | -$90.5M | -$143.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$18M | -$74.4M | -$90.5M | -$143.6M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.35 | -$1.41 | -$1.67 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.35 | -$1.41 | -$1.67 | -$2.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$11.1M | -$6.3M | -$58.6M | -$79.7M | -$38.6M | |
| EBIT | -$20.2M | -$17.4M | -$73.5M | -$99M | -$58.7M | |
| Revenue (Reported) | $169.4M | $275.8M | $318.6M | $297.1M | $312.8M | |
| Operating Income (Reported) | -$20.2M | -$17.4M | -$73.5M | -$99M | -$58.7M | |
| Operating Income (Adjusted) | -$20.2M | -$17.4M | -$73.5M | -$99M | -$58.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.6M | $217.2M | $239.4M | $214.8M | $247.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.2M | $70.4M | $82.7M | $76.4M | $81.5M | |
| Gross Profit | $89.3M | $146.8M | $156.7M | $138.4M | $165.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.6M | $54.5M | $66.8M | $63.6M | $55.9M | |
| Selling, General & Admin | $73.2M | $106.6M | $148M | $154.7M | $143.7M | |
| Other Inc / (Exp) | -$1.6M | -$856K | -$1.9M | -$1M | -$175K | |
| Operating Expenses | $104M | $161.1M | $214.8M | $218.3M | $199.6M | |
| Operating Income | -$14.6M | -$14.3M | -$58.1M | -$79.9M | -$33.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.1M | -$15M | -$58.1M | -$72.2M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$865K | -$525K | $206K | -$24K | $139K | |
| Net Income to Company | -$15.2M | -$14.5M | -$58.3M | -$72.2M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$14.5M | -$58.3M | -$72.2M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.28 | -$1.10 | -$1.33 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.28 | -$1.10 | -$1.33 | -$0.49 | |
| Weighted Average Basic Share | $136.5M | $156.1M | $159.8M | $161.7M | $156.8M | |
| Weighted Average Diluted Share | $136.5M | $156.1M | $159.8M | $161.7M | $156.8M | |
| EBITDA | -$7.7M | -$5.8M | -$46.6M | -$65.1M | -$18.8M | |
| EBIT | -$14.6M | -$14.3M | -$58.1M | -$79.9M | -$33.9M | |
| Revenue (Reported) | $133.6M | $217.2M | $239.4M | $214.8M | $247.2M | |
| Operating Income (Reported) | -$14.6M | -$14.3M | -$58.1M | -$79.9M | -$33.9M | |
| Operating Income (Adjusted) | -$14.6M | -$14.3M | -$58.1M | -$79.9M | -$33.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $134.7M | $348.5M | $89.9M | $82.2M | |
| Short Term Investments | -- | $90M | -- | $203.2M | $153.2M | |
| Accounts Receivable, Net | $24.1M | $34.6M | $59.8M | $66.3M | $51.1M | |
| Inventory | $6M | $10M | $17.2M | $19.2M | $19.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $3.8M | $7.9M | $9.2M | $7.8M | |
| Total Current Assets | $71.9M | $273.1M | $433.4M | $387.8M | $313.7M | |
| Property Plant And Equipment | $9.2M | $25.9M | $40M | $70.2M | $65.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $23.9M | $37M | $37.5M | $40.3M | |
| Other Intangibles | $45.5M | $44.4M | $50.2M | $43.1M | $45.7M | |
| Other Long-Term Assets | $1.3M | $1.3M | $6M | $4.4M | $1.9M | |
| Total Assets | $151.7M | $368.5M | $566.6M | $543M | $466.8M | |
| Accounts Payable | $5.5M | $9.7M | $13.3M | $9.9M | $12.9M | |
| Accrued Expenses | $7.2M | $12.3M | $23M | $33.8M | $28.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2M | $4M | $5.6M | $5.9M | |
| Other Current Liabilities | $810K | $738K | $4.7M | $2.3M | $5.6M | |
| Total Current Liabilities | $34.8M | $69.2M | $77.3M | $76M | $78.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.7M | $90.8M | $100.7M | $112.1M | $205.5M | |
| Common Stock | $42K | $49K | $52K | $52K | $49K | |
| Other Common Equity Adj | -$5.2M | -$2.1M | -$4.7M | -$7.5M | -$7M | |
| Common Equity | $99M | $277.7M | $465.9M | $430.9M | $261.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99M | $277.7M | $465.9M | $430.9M | $261.3M | |
| Total Liabilities and Equity | $151.7M | $368.5M | $566.6M | $543M | $466.8M | |
| Cash and Short Terms | $38.2M | $224.7M | $348.5M | $293.1M | $235.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.8M | $353.1M | $83M | $76M | $95.4M | |
| Short Term Investments | -- | $10.2M | $208.3M | $192.2M | $145.5M | |
| Accounts Receivable, Net | $30.6M | $56.2M | $70.4M | $51.7M | $66.6M | |
| Inventory | $9.9M | $18.8M | $18.1M | $18M | $19.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $6.4M | $8.4M | $7.3M | $7.3M | |
| Total Current Assets | $258.7M | $444.7M | $388.2M | $345.2M | $334.1M | |
| Property Plant And Equipment | $25.9M | $37M | $69.9M | $66.3M | $59.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $26.1M | $37.5M | $40.2M | $40.3M | |
| Other Intangibles | $43.8M | $48.4M | $43.9M | $46.5M | $40.4M | |
| Other Long-Term Assets | $1.3M | $7M | $5.1M | $3M | $2.4M | |
| Total Assets | $353.6M | $563.2M | $544.5M | $501.2M | $477M | |
| Accounts Payable | $9.5M | $14.9M | $10.6M | $9M | $6.2M | |
| Accrued Expenses | $9.8M | $19.1M | $29.2M | $32.3M | $28.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $3.8M | $5.2M | $6M | $6.1M | |
| Other Current Liabilities | $1.7M | $2.3M | $3.8M | $2.1M | $4.7M | |
| Total Current Liabilities | $62.4M | $69.7M | $70.3M | $72.7M | $81.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.9M | $91M | $107.8M | $107M | $203.7M | |
| Common Stock | $47K | $52K | $52K | $52K | $50K | |
| Other Common Equity Adj | -$4.4M | -$4.1M | -$8.8M | -$8.7M | -$7.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $268.6M | $472.1M | $436.7M | $394.1M | $273.2M | |
| Total Liabilities and Equity | $353.6M | $563.2M | $544.5M | $501.2M | $477M | |
| Cash and Short Terms | $213.8M | $363.3M | $291.3M | $268.2M | $240.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$18.7M | -$30.7M | -$76.6M | -$190.3M | |
| Depreciation & Amoritzation | $7.1M | $9.5M | $11.9M | $16M | $19.8M | |
| Stock-Based Compensation | $22.4M | $23.4M | $36.1M | $46.6M | $49.1M | |
| Change in Accounts Receivable | -$12.7M | -$10.4M | -$24.4M | -$6.7M | $16M | |
| Change in Inventories | -$1.3M | -$3.2M | -$6.9M | -$2.9M | $54K | |
| Cash From Operations | -$2.8M | $33.4M | -$19.3M | -$25.2M | -$18.4M | |
| Capital Expenditures | $3.3M | $10.4M | $20.3M | $24.3M | $9.2M | |
| Cash Acquisitions | -$18.2M | -- | -$15.4M | -$610K | -$6.7M | |
| Cash From Investing | -$22.6M | -$100.4M | $47.7M | -$228.5M | $40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$172K | -$183K | -$66K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$642K | -$27.5M | |
| Other Financing Activities | -$4.4M | -$4.5M | -$18.1M | -$8.6M | -$3.7M | |
| Cash From Financing | -$132K | $163.1M | $185.6M | -$4.5M | -$29.6M | |
| Beginning Cash (CF) | $64.8M | $38.5M | $134.9M | $348.7M | $90.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.5M | $96.2M | $214.1M | -$258.3M | -$7.5M | |
| Ending Cash (CF) | $38.5M | $134.9M | $348.7M | $90.4M | $82.8M | |
| Levered Free Cash Flow | -$6.1M | $23.1M | -$39.6M | -$49.6M | -$27.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$11.9M | -$16.9M | -$23.5M | -$7.4M | |
| Depreciation & Amoritzation | $2.4M | $3M | $4.3M | $5M | $4.9M | |
| Stock-Based Compensation | $6.7M | $10.6M | $11.2M | $12.7M | $13.7M | |
| Change in Accounts Receivable | -$3.5M | -$8.2M | -$276K | $126K | -$343K | |
| Change in Inventories | -$926K | -$4.1M | $248K | $746K | $519K | |
| Cash From Operations | $5.2M | $382K | -$7.1M | -$10.2M | $12.5M | |
| Capital Expenditures | $4.2M | $3.6M | $5.8M | $2.5M | $1.7M | |
| Cash Acquisitions | -- | -- | -$508K | -$2.1M | -- | |
| Cash From Investing | -$4.2M | $20.2M | -$75.7M | -$1.5M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46K | -$3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$814K | -- | |
| Other Financing Activities | -$466K | -$6.4M | -$2.4M | -$350K | -$2.6M | |
| Cash From Financing | $1.2M | -$3.1M | -$1M | -$25K | $1.4M | |
| Beginning Cash (CF) | $211.7M | $335.9M | $167M | $88.4M | $96.4M | |
| Foreign Exchange Rate Adjustment | $201K | -$52K | -$34K | -$106K | $84K | |
| Additions / Reductions | $2.2M | $17.5M | -$83.8M | -$11.7M | -$462K | |
| Ending Cash (CF) | $214.1M | $353.3M | $83.2M | $76.6M | $96M | |
| Levered Free Cash Flow | $971K | -$3.2M | -$12.9M | -$12.7M | $10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | -$18M | -$74.4M | -$90.5M | -$143.6M | |
| Depreciation & Amoritzation | $9.1M | $11.1M | $14.9M | $19.3M | $20.1M | |
| Stock-Based Compensation | $22.8M | $32.6M | $43.9M | $51.3M | $50.2M | |
| Change in Accounts Receivable | -$10.2M | -$26.6M | -$13.7M | $19.5M | -$14.9M | |
| Change in Inventories | -$3.6M | -$9M | $232K | $157K | -$410K | |
| Cash From Operations | $25.2M | -$16.3M | -$28.3M | -$2.8M | $7.8M | |
| Capital Expenditures | $11.2M | $14.9M | $26.9M | $10.9M | $6.6M | |
| Cash Acquisitions | -$111K | -$3.5M | -$12.5M | -$6.7M | -- | |
| Cash From Investing | -$11.3M | -$35M | -$238.8M | $1.6M | $43M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$180K | -$113K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$26.5M | |
| Other Financing Activities | -$4.2M | -$15.9M | -$9.2M | -$4.8M | -$9.8M | |
| Cash From Financing | $159.3M | $190.4M | -$3M | -$5.1M | -$31.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.2M | $139.2M | -$270M | -$6.4M | $19.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14M | -$31.1M | -$55.2M | -$13.7M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$14.5M | -$58.3M | -$72.2M | -$25.5M | |
| Depreciation & Amoritzation | $6.9M | $8.5M | $11.5M | $14.8M | $15.1M | |
| Stock-Based Compensation | $17.4M | $26.6M | $34.4M | $39.1M | $40.2M | |
| Change in Accounts Receivable | -$5.4M | -$21.6M | -$10.8M | $15.4M | -$15.6M | |
| Change in Inventories | -$3.6M | -$9.4M | -$2.3M | $758K | $294K | |
| Cash From Operations | $26.3M | -$23.5M | -$32.4M | -$10M | $16.2M | |
| Capital Expenditures | $9.9M | $14.4M | $21.1M | $7.6M | $5M | |
| Cash Acquisitions | -- | -$3.5M | -$610K | -$6.7M | -- | |
| Cash From Investing | -$9.9M | $55.5M | -$231M | -$921K | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$136K | -$66K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.6M | -$522K | |
| Other Financing Activities | -$4M | -$15.4M | -$6.5M | -$2.8M | -$8.9M | |
| Cash From Financing | $159.2M | $186.5M | -$2.2M | -$2.7M | -$4.7M | |
| Beginning Cash (CF) | $282.6M | $780.4M | $687.8M | $254M | $273M | |
| Foreign Exchange Rate Adjustment | $64K | -$157K | $25K | -$224K | $125K | |
| Additions / Reductions | $175.5M | $218.5M | -$265.6M | -$13.7M | $13.1M | |
| Ending Cash (CF) | $458.2M | $998.8M | $422.3M | $240.1M | $286.2M | |
| Levered Free Cash Flow | $16.3M | -$37.9M | -$53.5M | -$17.7M | $11.2M | |
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Financial Ratios
CDNA
Sector
P/E ratio
--
25.77x
PEG ratio
-0.13x
0.00x
P/B ratio
4.20x
1.85x
Price / LTM sales
3.60x
1.86x
Growth Metrics
CDNA
Sector
Revenue growth
23.35%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
29.64%
8.74%
Earnings forecast
$0.01
-$0.20
Profitability
CDNA
Sector
Profitability FY 2023
$178.3M
$57.1M
Return on invested capital
-49.52%
-14.09%
Return on assets
-30.36%
-11.79%
Return on equity
-49.52%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
CDNA
Sector
Total cash
$240.9M
$46.9M
Short term investments
$153.2M
$44M
Total assets
$466.8M
$140.9M
Long term debt
--
$6.5M
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